Tata Ultra Short Term Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 16.0630 ↑ 0.03%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Ultra Short Term Fund-Direct Plan-Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Ultra Short Term Fund-Direct Plan-Growth 4.36% 0.03% 0.19% 0.65% 1.96% 6.94% 7.53% 6.72% 6.33%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.95% 0.02% 0.16% 0.59% 1.82%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4.11% 0.02% 0.17% 0.64% 1.9% 6.7% 7.44% 6.73% 6.73% 7.26%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.91% 0.02% 0.17% 0.63% 1.83% 6.4% 7.26% 6.5% 6.33%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 4.33% 0.03% 0.17% 0.63% 1.94% 6.95% 7.61% 6.95% 6.52%-
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 4.05% 0.03% 0.17% 0.66% 1.91% 6.63% 7.52% 6.72% 6.6% 7.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 5.68% 3.92% 4.96% 7.41% 7.84% 7.46%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.51% 0.55% 0.49% 0.38% 0.64% 0.54% 0.69% 0.39% 0.95% 0.44%

NAV history

Tata Ultra Short Term Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202616.0630 0.03%
10 August, 202616.0583 0.07%
7 August, 202616.0468 0.02%
6 August, 202616.0429 0.02%
5 August, 202616.0390 0.04%
4 August, 202616.0333 0.02%
3 August, 202616.0297 0.07%
31 July, 202616.0179 0.03%
30 July, 202616.0136 0.01%
29 July, 202616.0119 0.01%
28 July, 202616.0107 0.02%
27 July, 202616.0068 0.07%
24 July, 202615.9959 0.02%
23 July, 202615.9920 0.02%
22 July, 202615.9881 0.01%
21 July, 202615.9866 0.04%
20 July, 202615.9797 0.02%
17 July, 202615.9761 0.05%
16 July, 202615.9682 0.04%
15 July, 202615.9625 0.02%
14 July, 202615.9588 -0.05%
13 July, 202615.9661 0.05%
10 July, 202615.9588 0.03%
9 July, 202615.9541 0.04%
8 July, 202615.9476 -0.04%
7 July, 202615.9542 -0.05%
6 July, 202615.9617 0.03%
3 July, 202615.9568 0.01%
2 July, 202615.9559 0.05%
1 July, 202615.9476

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Ultra Short Term Fund-Direct Plan-Growth?
    The latest NAV of Tata Ultra Short Term Fund-Direct Plan-Growth is 16.0630 as on 11 August, 2026.
  • What are YTD (year to date) returns of Tata Ultra Short Term Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Tata Ultra Short Term Fund-Direct Plan-Growth are 4.36% as on 11 August, 2026.
  • What are 1 year returns of Tata Ultra Short Term Fund-Direct Plan-Growth?
    The 1 year returns of Tata Ultra Short Term Fund-Direct Plan-Growth are 6.94% as on 11 August, 2026.
  • What are 3 year CAGR returns of Tata Ultra Short Term Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Ultra Short Term Fund-Direct Plan-Growth are 7.53% as on 11 August, 2026.
  • What are 5 year CAGR returns of Tata Ultra Short Term Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Ultra Short Term Fund-Direct Plan-Growth are 6.72% as on 11 August, 2026.